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RATIOS
                        Year 1       Year 2   Year 3



  Current Assets        42%           44%     57%

 Long Term Assets       58%           56%     43%
    Total Assets        100%         100%     100%


 Current Liabilities    23%           10%     10%
Long Term Liabilities   10%           10%     10%
  Total Liabilities     33%           20%     20%
    Net Worth           92%          92.8%    94.2%


   Sale Growth          100%         100%     98%
   Gross Margin         60.5%         62%     60%
     Expenses           97%           89%     62%
       Profit            33%           42%     48%
RATIO
Net Profit Margin         32%            7.8%    3.2%

 Return on Equity        34%            62.2&   64%



 Accounts Payable        13.6           15.43   17.28

Days for Payment         30              30      30

  Total Turnover         4.86            3.8     3.2




Debt to Net Worth        0.27           0.23    0.18

Liability to Liability    2              2       2

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Ratios

  • 1. RATIOS Year 1 Year 2 Year 3 Current Assets 42% 44% 57% Long Term Assets 58% 56% 43% Total Assets 100% 100% 100% Current Liabilities 23% 10% 10% Long Term Liabilities 10% 10% 10% Total Liabilities 33% 20% 20% Net Worth 92% 92.8% 94.2% Sale Growth 100% 100% 98% Gross Margin 60.5% 62% 60% Expenses 97% 89% 62% Profit 33% 42% 48%
  • 2. RATIO Net Profit Margin 32% 7.8% 3.2% Return on Equity 34% 62.2& 64% Accounts Payable 13.6 15.43 17.28 Days for Payment 30 30 30 Total Turnover 4.86 3.8 3.2 Debt to Net Worth 0.27 0.23 0.18 Liability to Liability 2 2 2

Notes de l'éditeur

  1. \n
  2. \n